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SFP

Shepherd Financial Partners Portfolio holdings

AUM $1.05B
1-Year Est. Return 22.07%
This Fund
S&P 500
This Quarter Est. Return
+2.77%
1 Year Est. Return
+22.07%
3 Year Est. Return
+62.32%
5 Year Est. Return
+70.01%
10 Year Est. Return
–
AUM
$410M
AUM Growth
+$24.1M
Cap. Flow
+$11.6M
Cap. Flow %
2.82%
Top 10 Hldgs %
65.35%
Holding
116
New
10
Increased
24
Reduced
66
Closed
9

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$5.78M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.18M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.14M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.95M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.56M

Top Sells

Rank Stock Value
1
PKB icon
Invesco Building & Construction ETF
PKB
+$1.31M
2
O icon
Realty Income
O
+$802K
3
KMI icon
Kinder Morgan
KMI
+$773K
4
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$522K
5
MAT icon
Mattel
MAT
+$503K

Sector Composition

Rank Sector Weight
1 Financials 4.9%
2 Healthcare 4.04%
3 Industrials 3.94%
4 Technology 2.68%
5 Consumer Staples 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RAI
51
DELISTED
Reynolds American Inc
RAI
$1.19M 0.29%
18,564
– –
LUV icon
52
Southwest Airlines
LUV
$23B
$1.07M 0.26%
17,031
-597
-3% -$34.7K
OHI icon
53
Omega Healthcare
OHI
$14.7B
$1.05M 0.26%
32,576
+3,140
+11% +$104K
IYR icon
54
iShares US Real Estate ETF
IYR
$4.67B
$1.03M 0.25%
+13,255
New +$1.05M
LLY icon
55
Eli Lilly
LLY
$1,000B
$1.01M 0.25%
12,272
-2,900
-19% -$237K
SUSA icon
56
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
$1.01M 0.25%
19,698
-174
-0.9% -$8.75K
DSI icon
57
iShares MSCI KLD 400 Social ETF
DSI
$5.43B
$989K 0.24%
22,086
-182
-0.8% -$8.05K
PJP icon
58
Invesco Pharmaceuticals ETF
PJP
$467M
$979K 0.24%
15,698
+143
+0.9% +$8.58K
PSK icon
59
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
$973K 0.24%
21,611
-5,078
-19% -$228K
KMI icon
60
Kinder Morgan
KMI
$69.9B
$861K 0.21%
45,077
-38,890
-46% -$773K
FRC
61
DELISTED
First Republic Bank
FRC
$848K 0.21%
+8,200
New +$775K
MMM icon
62
3M
MMM
$91.4B
$822K 0.2%
4,673
-64
-1% -$10.7K
DLR icon
63
Digital Realty Trust
DLR
$70.7B
$808K 0.2%
7,338
-1,147
-14% -$131K
PEP icon
64
PepsiCo
PEP
$191B
$770K 0.19%
6,723
-525
-7% -$60.2K
PG icon
65
Procter & Gamble
PG
$338B
$752K 0.18%
8,651
-201
-2% -$17.7K
IVV icon
66
iShares Core S&P 500 ETF
IVV
$884B
$741K 0.18%
3,032
-789
-21% -$190K
INTC icon
67
Intel
INTC
$459B
$706K 0.17%
20,996
+87
+0.4% +$3.11K
PKW icon
68
Invesco BuyBack Achievers ETF
PKW
$1.74B
$702K 0.17%
13,014
-1,048
-7% -$55K
ADP icon
69
Automatic Data Processing
ADP
$107B
$673K 0.16%
6,498
– –
PLAY icon
70
Dave & Buster's
PLAY
$403M
$656K 0.16%
10,137
+161
+2% +$10.5K
RTN
71
DELISTED
Raytheon Company
RTN
$637K 0.16%
+3,838
New +$608K
XOM icon
72
ExxonMobil
XOM
$643B
$634K 0.15%
7,895
-1,296
-14% -$106K
DHR icon
73
Danaher
DHR
$139B
$627K 0.15%
8,584
-2,182
-20% -$163K
IGIB icon
74
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$605K 0.15%
11,066
+3,084
+39% +$169K
JNJ icon
75
Johnson & Johnson
JNJ
$613B
$603K 0.15%
4,590
+136
+3% +$17.3K
1 2
3
4 5

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Shepherd Financial Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Shepherd Financial Partners held 116 positions worth $410M, up 6.2% from $385M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Shepherd Financial Partners's Q2 2017 filing shows 10 new, 24 increased, 66 reduced and 9 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 23,075 shares worth $1.95M. The largest sale was Invesco Building & Construction ETF, an estimated $1.31M.

By sector, the portfolio is most concentrated in Financials at 4.9% of assets, down from 5% a quarter earlier, followed by Healthcare and Industrials.

  • Shepherd Financial Partners's largest Q2 2017 buy was iShares 1-3 Year Treasury Bond ETF: 23,075 shares worth $1.95M.
  • Shepherd Financial Partners added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q2 2017, an estimated $5.78M increase.
  • Shepherd Financial Partners's biggest Q2 2017 reduction was Invesco Building & Construction ETF, cutting an estimated $1.31M.
  • Shepherd Financial Partners fully exited Realty Income in Q2 2017, selling an estimated $802K.
  • Shepherd Financial Partners's ten largest holdings make up 65% of its $410M portfolio in Q2 2017.
  • Shepherd Financial Partners opened 10 new positions and closed 9 in Q2 2017.
  • Shepherd Financial Partners's portfolio value rose 6.2% quarter-over-quarter to $410M.

Based on Shepherd Financial Partners's 13F filing for Q2 2017, filed 14 Aug 2017.